Lectra Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Lectra şirketinin toplam hissedar öz sermayesi €332.7M ve toplam borcu €107.8M olup, bu da borç-öz sermaye oranını 32.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €868.6M ve €536.0M dir. Lectra 'in FAVÖK'ü €49.8M faiz karşılama oranı 9.4 dur. Şirketin €66.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

32.4%

Borç/özkaynak oranı

€107.76m

Borç

Faiz karşılama oranı	9.4x
Nakit	€66.74m
Eşitlik	€332.65m
Toplam yükümlülükler	€535.97m
Toplam varlıklar	€868.63m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LET 'nin kısa vadeli varlıkları ( €256.3M ) kısa vadeli yükümlülüklerini ( €262.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: LET 'un kısa vadeli varlıkları ( €256.3M ) uzun vadeli yükümlülüklerini ( €273.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LET 'nin net borç/öz sermaye oranı ( 12.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: LET şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 32.4% seviyesine yükseldi.

Borç Kapsamı: LET 'nin borcu işletme nakit akışı ( 71.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LET 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Lectra Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Lectra SA to Report Q3, 2025 Results on Oct 29, 2025

Third quarter 2024 earnings released: EPS: €0.27 (vs €0.30 in 3Q 2023)

Second quarter 2024 earnings released: EPS: €0.14 (vs €0.18 in 2Q 2023)

Now 20% undervalued

Lectra SA to Report Fiscal Year 2024 Results on Feb 12, 2025

Lectra SA, Annual General Meeting, Apr 25, 2025

Upcoming dividend of €0.36 per share

First quarter 2024 earnings released: EPS: €0.19 (vs €0.20 in 1Q 2023)

Upcoming dividend of €0.36 per share

Full year 2023 earnings released: EPS: €0.90 (vs €1.18 in FY 2022)

Dividend reduced to €0.36

Full year 2023 earnings released: EPS: €0.90 (vs €1.18 in FY 2022)

Lectra SA to Report Q1, 2024 Results on Apr 24, 2024

Lectra SA Proposes Dividend for the Fiscal Year 2023

Lectra SA (ENXTPA:LSS) signed an agreement to acquire 50.3% stake in Launchmetrics from Bpifrance Investissement SAS and others for approximately $85 million.

Lectra SA (ENXTPA:LSS) signed an agreement to acquire 50.3% stake in Launchmetrics from Bpifrance Investissement SAS and others for approximately $85 million.

Third quarter 2023 earnings released: EPS: €0.30 (vs €0.41 in 3Q 2022)

Now 22% undervalued after recent price drop

Lectra Expands Furniture on Demand to the Mexican Market

Second quarter 2023 earnings released: EPS: €0.18 (vs €0.29 in 2Q 2022)

Lectra Sa Provides Earnings Outlook for the Year 2023

Now 21% undervalued after recent price drop

Lectra SA to Report Q2, 2023 Results on Jun 27, 2023

High number of new directors

Lectra SA Announces Board Changes

Lectra SA to Report First Half, 2024 Results on Jul 25, 2024

First quarter 2023 earnings released: EPS: €0.20 (vs €0.25 in 1Q 2022)

Now 21% undervalued after recent price drop

Upcoming dividend of €0.48 per share at 1.4% yield

Full year 2022 earnings released: EPS: €1.18 (vs €0.80 in FY 2021)

Lectra SA Proposes Dividend for the Year 2022

Lectra SA (ENXTPA:LSS) entered into an agreement to acquire 51% stake in TextileGenesis for €15.2 million.

Third quarter 2022 earnings released: EPS: €0.41 (vs €0.21 in 3Q 2021)

Lectra SA to Report Q3, 2023 Results on Oct 25, 2023

Second quarter 2022 earnings released: EPS: €0.29 (vs €0.083 in 2Q 2021)

Lectra SA to Report Q4, 2022 Results on Feb 08, 2023

Lectra SA Announces Board Changes

Lectra SA, Annual General Meeting, Apr 28, 2023

First quarter 2022 earnings released: EPS: €0.25 (vs €0.18 in 1Q 2021)

Upcoming dividend of €0.36 per share

Full year 2021 earnings released: EPS: €0.80 (vs €0.54 in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Lectra SA to Propose Dividend for the Fiscal Year 2021

Third quarter 2021 earnings released: EPS €0.21 (vs €0.20 in 3Q 2020)

Lectra Sa Joins the Plug and Play Open Innovation Ecosystem

Second quarter 2021 earnings released: EPS €0.083 (vs €0.034 in 2Q 2020)

Lectra SA (ENXTPA:LSS) entered into an agreement to acquire 80% stake in NETEVEN SA for €12.6 million.

Lectra SA (ENXTPA:LSS) completed the acquisition of Gerber Technology LLC from American Industrial Partners Capital Fund VI, L.P. managed by AIP, LLC .

First quarter 2021 earnings released: EPS €0.18 (vs €0.10 in 1Q 2020)

Upcoming dividend of €0.24 per share

Full year 2020 earnings released: EPS €0.54 (vs €0.92 in FY 2019)

Lectra Announces the Launch of Flex Offer by Lectra, a New Offer for Fashion Manufacturers

Full year 2020 earnings released: EPS €0.54 (vs €0.92 in FY 2019)

Revenue beats expectations

Lectra SA (ENXTPA:LSS) entered into a memorandum of understanding to acquire Gerber Technology LLC for approximately €300 million.

New 90-day high: €29.65

Investor sentiment improved over the past week

Lectra Partners with Microsoft to Boost Digital Transformation in the Fashion Industry

New 90-day high: €25.00

New 90-day high: €24.55

New 90-day high: €21.65

Lectra SA to Report Q1, 2021 Results on Apr 29, 2021

Third quarter 2020 earnings released: EPS €0.20

Revenue beats expectations

New 90-day high: €21.25

New 90-day high - €21.20

New 90-day high - €19.60

New 90-day high - €19.18

Lectra SA to Report Fiscal Year 2020 Results on Feb 10, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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